WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5%
158,416
-15,649
2
$24.5M 4.41%
215,669
-12,250
3
$20.1M 3.63%
125,184
-6,185
4
$17.7M 3.19%
129,213
-8,395
5
$17.4M 3.13%
426,806
-23,500
6
$17.2M 3.09%
409,648
-40,400
7
$15M 2.71%
226,335
-23,740
8
$14.5M 2.61%
113,209
+1,095
9
$12.5M 2.25%
79,930
-330
10
$12.3M 2.22%
232,028
-15,150
11
$12.3M 2.21%
172,030
-18,830
12
$11.9M 2.14%
198,124
-4,633
13
$11.2M 2.02%
156,614
-42,755
14
$11.2M 2.02%
122,893
-1,325
15
$10.8M 1.94%
213,993
-19,346
16
$10.6M 1.92%
112,405
-623
17
$10.3M 1.85%
236,638
-30,618
18
$9.89M 1.78%
132,506
-474
19
$8.44M 1.52%
206,692
+2,660
20
$8.3M 1.5%
104,727
-3,415
21
$8.21M 1.48%
47,389
-7,730
22
$7.76M 1.4%
38,898
-3,260
23
$7.68M 1.38%
86,090
-6,935
24
$7.4M 1.33%
85,209
-6,819
25
$7.35M 1.32%
67,300
-8,351
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